Location: Wilson, WY
CIK: 0001537455 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $67.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 1,524,149 | $56.12M | 82.9% | $83.92 | -32.3% | COM | 91332U101 |
| — | COVETRUS INC | 457,287 | $9.489M | 14.0% | $13.20 | — | COM | 22304C100 |
| LIANY | LIANBIO | 937,500 | $2.025M | 3.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | BERKELEY LTS INC | 16,199 | $81,000 | 0.1% | $18.15 | — | COM | 084310101 |